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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 1 994.00 | 13 321.00 | 15 315.00 |
AT Other tangible assets | 113 922.00 | 110 468.00 | 3 454.00 | 113 922.00 |
AV Fixed assets in progress | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 164 728.00 | 112 463.00 | 52 266.00 | 164 728.00 |
BX Customers and related accounts | 49 967.00 | | 49 967.00 | 49 967.00 |
BZ Other receivables | 176 550.00 | | 176 550.00 | 176 550.00 |
CJ TOTAL (II) | 226 518.00 | | 226 518.00 | 226 518.00 |
CO Grand total (0 to V) | 391 246.00 | 112 463.00 | 278 783.00 | 391 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 83 741.00 | 79 413.00 | | 83 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 327.00 | | |
DK Regulated provisions | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 123 313.00 | 121 853.00 | | 123 313.00 |
DQ Provisions for Expenses | 44 621.00 | 93 776.00 | | 44 621.00 |
DR TOTAL (IV) | 44 621.00 | 93 776.00 | | 44 621.00 |
DX Trade payables and related accounts | 28 961.00 | 29 026.00 | | 28 961.00 |
DY Tax and social security liabilities | 81 888.00 | 111 078.00 | | 81 888.00 |
EC TOTAL (IV) | 110 849.00 | 140 105.00 | | 110 849.00 |
EE Grand total (I to V) | 278 783.00 | 355 733.00 | | 278 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 950.00 | | 757 950.00 | 757 950.00 |
FJ Net sales | 757 950.00 | | 757 950.00 | 757 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 680.00 | |
FQ Other income | | | 21 311.00 | |
FR Total operating income (I) | | | 793 941.00 | |
FW Other purchases and external expenses | | | 145 694.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 473 799.00 | |
FZ Social Security Contributions | | | 172 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 353.00 | |
GG - OPERATING RESULT (I - II) | | | -41 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 872.00 | | | 42 872.00 |
HD Total exceptional income (VII) | 42 872.00 | | | 42 872.00 |
HG Exceptional depreciation and provisions | 1 460.00 | 42 872.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 42 872.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 412.00 | -42 872.00 | | 41 412.00 |
HK Income tax | | 1 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 813.00 | 848 924.00 | | 836 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 813.00 | 844 597.00 | | 836 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 327.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 843.00 | | 17 439.00 | 154 843.00 |
I4 DECREASES Grand Total | 7 554.00 | | 164 728.00 | 7 554.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 554.00 | | 134 239.00 | 7 554.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 353.00 | | 17 439.00 | 124 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 868.00 | 17 595.00 | | 94 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 868.00 | 17 595.00 | | 94 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 460.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 776.00 | 5 701.00 | 54 856.00 | 93 776.00 |
7C Grand total | 93 776.00 | 7 161.00 | 54 856.00 | 93 776.00 |
UE of which provisions and reversals: - Operating | | 5 701.00 | 11 984.00 | |
UJ - Exceptional | | 1 460.00 | 42 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8C Staff and Related Accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
8D Social Security and Other Social Organizations | 39 228.00 | 39 228.00 | | 39 228.00 |
UX Other trade receivables | 49 967.00 | 49 967.00 | | 49 967.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VC Group and associates | 99 052.00 | 99 052.00 | | 99 052.00 |
VP Miscellaneous | 71 649.00 | 71 649.00 | | 71 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 518.00 | 226 518.00 | | 226 518.00 |
VW VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 849.00 | 110 849.00 | | 110 849.00 |
